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Soc. Generale Call 200 ISRG 21.06.../  DE000SQ0V1K4  /

Frankfurt Zert./SG
2024-06-04  3:50:26 PM Chg.+0.040 Bid4:21:27 PM Ask- Underlying Strike price Expiration date Option type
18.660EUR +0.21% 18.790
Bid Size: 20,000		 -
Ask Size: -		 Intuitive Surgical I... 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V1K
Issuer: Société Générale
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Leverage: Yes

Calculated values

Fair value: 18.72
Intrinsic value: 18.69
Implied volatility: 1.34
Historic volatility: 0.24
Parity: 18.69
Time value: 0.05
Break-even: 370.76
Moneyness: 2.02
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.06
Omega: 1.97
Rho: 0.08
 

Quote data

Open: 18.250
High: 18.660
Low: 18.210
Previous Close: 18.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+9.83%
3 Months
  -0.80%
YTD  
+42.33%
1 Year  
+51.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.750 18.360
1M High / 1M Low: 18.900 16.980
6M High / 6M Low: 18.900 10.960
High (YTD): 2024-05-24 18.900
Low (YTD): 2024-01-03 11.790
52W High: 2024-05-24 18.900
52W Low: 2023-10-30 7.110
Avg. price 1W:   18.522
Avg. volume 1W:   0.000
Avg. price 1M:   18.079
Avg. volume 1M:   0.000
Avg. price 6M:   16.287
Avg. volume 6M:   0.000
Avg. price 1Y:   13.672
Avg. volume 1Y:   0.000
Volatility 1M:   37.76%
Volatility 6M:   52.67%
Volatility 1Y:   59.47%
Volatility 3Y:   -